AIDZX | LTEFX | AIDZX / LTEFX | |
Total Expense Ratio | 0.41 | 0.37 | 111% |
Annual Report Gross Expense Ratio | 0.41 | 0.37 | 111% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 3.181 | 2.747 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.66B | 91% |
Annual Yield % from dividends | 3.20 | 2.75 | 116% |
Returns for 1 year | 2.67 | 1.49 | 179% |
Returns for 3 years | 12.38 | 5.29 | 234% |
Returns for 5 years | 7.98 | -2.52 | -317% |
Returns for 10 years | N/A | 1.25 | - |